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Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $180B
1-Year Est. Return 37.51%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+37.51%
3 Year Est. Return
+115.4%
5 Year Est. Return
+142.39%
10 Year Est. Return
+552.78%
AUM
$4.25B
AUM Growth
+$176M
Cap. Flow
+$2.43M
Cap. Flow %
0.06%
Top 10 Hldgs %
17.95%
Holding
843
New
20
Increased
546
Reduced
198
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$20M
2
CVX icon
Chevron
CVX
+$18M
3
GILD icon
Gilead Sciences
GILD
+$12.3M
4
SPGI icon
S&P Global
SPGI
+$10.8M
5
GS icon
Goldman Sachs
GS
+$9.7M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$22.1M
2
MCO icon
Moody's
MCO
+$15.6M
3
JPM icon
JPMorgan Chase
JPM
+$14.6M
4
HAL icon
Halliburton
HAL
+$13.4M
5
BA icon
Boeing
BA
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Technology 15.41%
3 Healthcare 13.71%
4 Industrials 10.28%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
776
Wayfair
W
$14.6B
$111K ﹤0.01%
1,647
-1,023
-38% -$75.9K
CSR
777
Centerspace
CSR
$952M
$109K ﹤0.01%
1,791
– –
PEI
778
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$108K ﹤0.01%
689
– –
BFS
779
Saul Centers
BFS
$841M
$105K ﹤0.01%
1,702
– –
NRG icon
780
NRG Energy
NRG
$24.8B
$101K ﹤0.01%
3,928
-51
-1% -$1.21K
UBA
781
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$101K ﹤0.01%
4,637
– –
RVTY icon
782
Revvity
RVTY
$12.8B
$100K ﹤0.01%
1,449
+65
+5% +$4.36K
FPO
783
DELISTED
First Potomac Realty Trust
FPO
$99K ﹤0.01%
8,919
– –
LECO icon
784
Lincoln Electric
LECO
$15.4B
$98K ﹤0.01%
1,066
-57
-5% -$5.09K
ELLI
785
DELISTED
Ellie Mae Inc
ELLI
$98K ﹤0.01%
1,189
+268
+29% +$24.6K
CLH icon
786
Clean Harbors
CLH
$16.3B
$96K ﹤0.01%
+1,695
New +$92.3K
NRE
787
DELISTED
NorthStar Realty Europe Corp.
NRE
$96K ﹤0.01%
7,488
– –
NTRI
788
DELISTED
NutriSystem, Inc.
NTRI
$94K ﹤0.01%
+1,685
New +$91.3K
JUNO
789
DELISTED
Juno Therapeutics, Inc.
JUNO
$89K ﹤0.01%
1,981
-67
-3% -$2.28K
ALNY icon
790
Alnylam Pharmaceuticals
ALNY
$29.3B
$87K ﹤0.01%
737
-48
-6% -$4.1K
AHRT
791
AH Realty Trust
AHRT
$517M
$85K ﹤0.01%
6,185
– –
AHT
792
Ashford Hospitality Trust
AHT
$21M
$82K ﹤0.01%
12
– –
GOOD
793
Gladstone Commercial Corp
GOOD
$627M
$82K ﹤0.01%
3,671
– –
CHCT
794
Community Healthcare Trust
CHCT
$454M
$77K ﹤0.01%
2,850
+1,000
+54% +$25.8K
HEI.A icon
795
HEICO Corp Class A
HEI.A
$37.2B
$75K ﹤0.01%
1,930
-107
-5% -$3.92K
APTS
796
DELISTED
Preferred Apartment Communities, Inc.
APTS
$75K ﹤0.01%
3,982
– –
PWR icon
797
Quanta Services
PWR
$101B
$74K ﹤0.01%
1,975
-8,730
-82% -$306K
RYAAY icon
798
Ryanair
RYAAY
$31.3B
$74K ﹤0.01%
1,745
-90
-5% -$4.07K
SHOP icon
799
Shopify
SHOP
$195B
$74K ﹤0.01%
+6,320
New +$64.5K
WSR
800
DELISTED
Whitestone REIT
WSR
$73K ﹤0.01%
5,609
– –
30 31
32
33 34

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Mitsubishi UFJ Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Mitsubishi UFJ Asset Management held 843 positions worth $4.25B, up 4.3% from $4.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.2%. Mitsubishi UFJ Asset Management opened 20 new positions and exited 15, leaving the 843-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Mitsubishi UFJ Asset Management's largest Q3 2017 buy was Baker Hughes: 61,948 shares worth $2.27M.
  • Mitsubishi UFJ Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $20M increase.
  • Mitsubishi UFJ Asset Management's biggest Q3 2017 reduction was Moody's, cutting an estimated $15.6M.
  • Mitsubishi UFJ Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $22.1M.
  • Mitsubishi UFJ Asset Management's ten largest holdings make up 18% of its $4.25B portfolio in Q3 2017.
  • Mitsubishi UFJ Asset Management opened 20 new positions and closed 15 in Q3 2017.
  • Mitsubishi UFJ Asset Management's portfolio value rose 4.3% quarter-over-quarter to $4.25B.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2017, filed 1 Nov 2017.